Is Zevia PBC (ZVIA) a Buy, Sell, or Hold?
NYSE : ZVIA
Zevia PBC — Financials
$1.44 USD
-$0.03 (-2.04%)
- Volume
- 423.67K
- Average Volume
- 1.06M
- Market Capitalization
- $103.36M
- P/E Ratio
- -10.80
- Dividend Yield
- 0.00%
- Price Target
- $2.38
- Year High
- $3.38
- Year Low
- $1.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
ZVIA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 161.26M | 155.05M | 166.42M | 163.18M | 138.17M | 110.02M | 85.56M |
| costOfRevenue | 84.71M | 83.12M | 91.67M | 93.16M | 74.23M | 60.52M | 48.66M |
| grossProfit | 76.55M | 71.93M | 74.76M | 70.02M | 63.94M | 49.5M | 36.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.02M | 34.98M | 39.77M | 63.67M | 105.24M | 26.72M | 13.92M |
| sellingAndMarketingExpenses | 52.39M | 57.13M | 62.31M | 52.87M | 45.13M | 27.33M | 27.64M |
| sellingGeneralAndAdministrativeExpenses | 82.41M | 92.12M | 102.09M | 116.54M | 150.37M | 54.05M | 41.57M |
| otherExpenses | 3.76M | 3.47M | 1.62M | 1.35M | 997K | 932K | 786K |
| operatingExpenses | 86.17M | 95.58M | 103.7M | 117.89M | 151.37M | 54.98M | 42.35M |
| costAndExpenses | 170.88M | 178.7M | 195.37M | 211.05M | 225.6M | 115.5M | 91.02M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 868K | 1.33M | 1.62M | 1.35M | 997K | 932K | 786K |
| ebitda | -10.24M | -20.19M | -26.66M | -46.24M | -86.64M | -4.55M | -4.67M |
| ebit | -11.11M | -21.52M | -28.27M | -47.58M | -87.63M | -5.48M | -5.45M |
| nonOperatingIncomeExcludingInterest | 1.49M | -2.14M | -673K | -286K | 207K | - | - |
| operatingIncome | -9.62M | -23.65M | -28.94M | -47.87M | -87.43M | -5.48M | -5.45M |
| totalOtherIncomeExpensesNet | -1.49M | -63000 | 673K | 286K | -207K | -593K | 47000 |
| incomeBeforeTax | -11.11M | -23.72M | -28.27M | -47.58M | -87.63M | -6.07M | -5.41M |
| incomeTaxExpense | 54000 | 66000 | 52000 | 65000 | 34000 | - | - |
| netIncomeFromContinuingOperations | -11.17M | -23.78M | -28.32M | -47.65M | -87.67M | -6.07M | -5.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -10.08M | -20M | -21.49M | -33.86M | -47.9M | -6.07M | -5.41M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.08M | -19.95M | -20.69M | -35.16M | -45.99M | -6.07M | -5.41M |
| eps | -0.15 | -0.34 | -0.41 | -1.1 | -2.54 | -0.09 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.35M | 30.65M | 31.96M | 47.4M | 43.11M | 14.94M | 3.24M |
| shortTermInvestments | - | - | - | - | 30M | - | - |
| cashAndShortTermInvestments | 25.35M | 30.65M | 31.96M | 47.4M | 73.11M | 14.94M | 3.24M |
| netReceivables | 11.11M | 10.8M | 11.12M | 11.08M | 9.05M | 6.94M | 4.88M |
| accountsReceivables | 11.11M | 10.8M | 11.12M | 11.08M | 9.05M | 6.94M | 4.88M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 20.39M | 18.62M | 34.55M | 27.58M | 31.5M | 20.8M | 11.39M |
| prepaids | - | 1.84M | - | - | 3.42M | 1.49M | 1.3M |
| otherCurrentAssets | 1.37M | - | 5.06M | 2.61M | - | - | - |
| totalCurrentAssets | 58.22M | 61.91M | 82.69M | 88.66M | 117.08M | 44.17M | 20.81M |
| propertyPlantEquipmentNet | 1.42M | 2.36M | 4.07M | 5.35M | 3.38M | 1.76M | 2.2M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 3.14M | 3.18M | 3.52M | 4.38M | 4.23M | 3.94M | 4.14M |
| goodwillAndIntangibleAssets | 3.14M | 3.18M | 3.52M | 4.38M | 4.23M | 3.94M | 4.14M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 849K | 503K | 579K | 539K | 301K | 81000 | 112K |
| totalNonCurrentAssets | 5.4M | 6.04M | 8.17M | 10.27M | 7.91M | 5.78M | 6.45M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 63.62M | 67.95M | 90.86M | 98.93M | 124.99M | 49.96M | 27.27M |
| totalPayables | 17.56M | 15.3M | 21.17M | 8.02M | 13.49M | 8.97M | 5.6M |
| accountPayables | 17.56M | 15.3M | 21.17M | 8.02M | 13.49M | 8.97M | 5.6M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 6.02M | 6.79M | 1.53M | 5M | 3.67M | 885K | 741K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 668K | 587K | 575K | 715K | 236K | 623K | 427K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.76M | 1.55M | 4.45M | 3.41M | 3.03M | 3.59M | 1.58M |
| totalCurrentLiabilities | 28.02M | 24.22M | 27.72M | 17.15M | 20.43M | 14.07M | 8.35M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 726K | 1.37M | - | 1000 | 238K | 850K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 58000 | - | - | - | 232.46M | 58.04M |
| totalNonCurrentLiabilities | - | 784K | 1.37M | - | 1000 | 232.7M | 58.89M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 668K | 1.31M | 1.95M | 715K | 237K | 861K | 1.28M |
| totalLiabilities | 28.02M | 25.01M | 29.09M | 17.15M | 20.43M | 246.77M | 67.24M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 75000 | 73000 | 71000 | 70000 | 64000 | - | 1.81M |
| retainedEarnings | -131.26M | -121.34M | -101.34M | -79.84M | -45.99M | - | -43.09M |
| additionalPaidInCapital | 182.23M | 186.15M | 191.14M | 189.72M | 174.4M | - | 1.31M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -9.92M | -23.78M | -28.32M | -33.86M | -87.67M | -6.07M | -5.41M |
| depreciationAndAmortization | 868K | 1.33M | 1.62M | 2M | 997K | 932K | 786K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.76M | 4.96M | 8.28M | - | 77.72M | 7.87M | 606K |
| changeInWorkingCapital | 1.2M | 15.4M | 1.03M | -2.08M | -9.51M | -6.55M | -10.86M |
| accountsReceivables | -311K | 324K | -42000 | -2.03M | -2.06M | -2.07M | -1.16M |
| inventory | -1.78M | 15.93M | -6.97M | 3.92M | -10.7M | -9.41M | -3.11M |
| accountsPayables | 2.01M | -5.86M | 13.64M | -5.85M | 4.4M | 2.37M | -5.72M |
| otherWorkingCapital | 1.28M | 5.01M | -5.59M | 1.88M | -1.14M | 2.55M | -864K |
| otherNonCashItems | -613K | 1.07M | 1.12M | 12.82M | 652K | 563K | 106K |
| netCashProvidedByOperatingActivities | -4.7M | -1.02M | -16.27M | -21.11M | -17.81M | -3.26M | -14.76M |
| investmentsInPropertyPlantAndEquipment | -307K | -283K | -1.62M | -2.59M | -3.14M | -805K | -456K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -30M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 30M | - | - | - |
| otherInvestingActivities | - | - | 2.43M | - | - | - | - |
| netCashProvidedByInvestingActivities | -307K | -283K | 805K | 27.41M | -33.14M | -805K | -456K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 59000 | - | - | 124K | 90.07M | 15.78M | 17.13M |
| netCommonStockIssuance | 59000 | - | - | 124K | 90.07M | -174.66M | 349K |
| commonStockIssuance | 59000 | - | - | 124K | 139.7M | 341K | 349K |
| commonStockRepurchased | - | - | - | - | -49.63M | -175M | - |
| netPreferredStockIssuance | - | - | - | - | - | 190.44M | 16.78M |
| netDividendsPaid | - | - | - | - | -2.67M | - | - |
| commonDividendsPaid | - | - | - | - | -2.67M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -348K | - | 25000 | -2.13M | -8.28M | -20000 | -44000 |
| netCashProvidedByFinancingActivities | -289K | - | 25000 | -2.01M | 79.12M | 15.76M | 17.09M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45M | 46.09M | 37.87M | 40.84M | 44.52M | 38.02M | 39.46M | 36.37M | 40.43M | 38.8M |
| costOfRevenue | 22.98M | 23.97M | 20.66M | 22.23M | 22.83M | 18.99M | 20.04M | 18.52M | 23.48M | 21.08M |
| grossProfit | 22.02M | 22.12M | 17.21M | 18.62M | 21.69M | 19.04M | 19.42M | 17.85M | 16.94M | 17.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.55M | 9.07M | 4.63M | 8.62M | 9.06M | 7.71M | 7.85M | 8.41M | 9.12M | 9.6M |
| sellingAndMarketingExpenses | 13.06M | 14.53M | 11.02M | 12.66M | 13.38M | 15.32M | 16.46M | 11.98M | 13.62M | 15.07M |
| sellingGeneralAndAdministrativeExpenses | 21.62M | 23.6M | 15.65M | 21.29M | 22.44M | 23.03M | 24.31M | 20.39M | 22.74M | 24.67M |
| otherExpenses | 3.3M | 894K | 904K | 202K | 267K | 2.39M | 1.45M | 422K | 1.27M | 328K |
| operatingExpenses | 24.91M | 24.49M | 16.56M | 21.49M | 22.71M | 25.42M | 25.76M | 20.81M | 24.01M | 25M |
| costAndExpenses | 47.89M | 48.46M | 37.21M | 43.72M | 45.54M | 44.41M | 45.8M | 39.33M | 47.5M | 46.08M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 351K | 168K | 178K | 202K | 236K | 252K | 288K | 310K | 403K | 328K |
| ebitda | -2.55M | -2.16M | -1.09M | -2.68M | -749K | -4M | -4.89M | -2.54M | -5.8M | -6.86M |
| ebit | -2.9M | -2.33M | -1.27M | -2.88M | -985K | -4.25M | -5.18M | -2.85M | -6.2M | -7.19M |
| nonOperatingIncomeExcludingInterest | 14000 | -47000 | 1.92M | 7000 | -31000 | -2.14M | -1.16M | -112K | -865K | -97000 |
| operatingIncome | -2.89M | -2.37M | 655K | -2.87M | -1.02M | -6.39M | -6.34M | -2.96M | -7.07M | -7.28M |
| totalOtherIncomeExpensesNet | -14000 | 47000 | -1.92M | -7000 | 382K | 57000 | -420K | 118K | 142K | 97000 |
| incomeBeforeTax | -2.9M | -2.33M | -1.27M | -2.88M | -634K | -6.33M | -6.76M | -2.85M | -6.93M | -7.19M |
| incomeTaxExpense | 12000 | 37000 | 28000 | -32000 | 17000 | 41000 | 23000 | -4000 | 34000 | 13000 |
| netIncomeFromContinuingOperations | -2.91M | -2.36M | -1.3M | -2.85M | -651K | -6.37M | -6.78M | -2.84M | -6.96M | -7.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.81M | -2.27M | -1.35M | -2.69M | -697K | -5.23M | -5.76M | -2.53M | -5.89M | -5.82M |
| netIncomeDeductions | - | - | - | - | - | 1.24M | - | - | - | - |
| bottomLineNetIncome | -2.81M | -2.27M | -1.35M | -2.69M | -701K | -6.37M | -5.7M | -2.53M | -5.88M | -5.75M |
| eps | -0.04 | -0.03 | -0.02 | -0.04 | -0.01 | -0.08 | -0.09 | -0.04 | -0.1 | -0.1 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.47M | 26.59M | 25.35M | 26.03M | 26.3M | 27.72M | 30.65M | 32.69M | 28.94M | 28.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.47M | 26.59M | 25.35M | 26.03M | 26.3M | 27.72M | 30.65M | 32.69M | 28.94M | 28.72M |
| netReceivables | 10M | 9.07M | 11.11M | 12.61M | 13.12M | 8.8M | 10.8M | 10.01M | 11.35M | 14.05M |
| accountsReceivables | 10M | 9.07M | 11.11M | 12.61M | 13.12M | 8.8M | 10.8M | 10.01M | 11.35M | 14.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.52M | 15.23M | 20.39M | 14.13M | 15.74M | 17.1M | 18.62M | 20.69M | 22.25M | 30.62M |
| prepaids | 2.61M | - | - | - | - | - | - | - | 1.43M | 3.96M |
| otherCurrentAssets | - | 1.77M | 1.37M | 1.74M | 1.75M | 2.72M | 1.84M | 2.68M | 1.52M | - |
| totalCurrentAssets | 58.6M | 52.67M | 58.22M | 54.51M | 56.91M | 56.33M | 61.91M | 66.06M | 65.5M | 77.35M |
| propertyPlantEquipmentNet | 1.1M | 1.31M | 1.42M | 1.56M | 1.83M | 2.04M | 2.36M | 3M | 3.37M | 3.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.1M | 3.12M | 3.14M | 3.15M | 3.05M | 3.11M | 3.18M | 3.28M | 3.36M | 3.44M |
| goodwillAndIntangibleAssets | 3.1M | 3.12M | 3.14M | 3.15M | 3.05M | 3.11M | 3.18M | 3.28M | 3.36M | 3.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.38M | 830K | 849K | 794K | 655K | 484K | 503K | 522K | 541K | 560K |
| totalNonCurrentAssets | 5.58M | 5.26M | 5.4M | 5.5M | 5.54M | 5.64M | 6.04M | 6.8M | 7.28M | 7.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.18M | 57.93M | 63.62M | 60.01M | 62.45M | 61.97M | 67.95M | 72.86M | 72.77M | 85.06M |
| totalPayables | 20.15M | 14.25M | 17.56M | 13.86M | 14.38M | 13.88M | 15.3M | 14.86M | 12.13M | 19.04M |
| accountPayables | 20.15M | 14.25M | 17.56M | 13.86M | 14.38M | 13.88M | 15.3M | 14.86M | 12.13M | 19.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.42M | 7.7M | 6.02M | 6.03M | 6.45M | 6.46M | 6.79M | 5.7M | 6.46M | 5.81M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 309K | 490K | 668K | 643K | 686K | 666K | 587K | 629K | 610K | 592K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.35M | 3.76M | 3.43M | 2.78M | 3.03M | 1.55M | 2M | 2M | 2.35M |
| totalCurrentLiabilities | 30.88M | 23.79M | 28.02M | 23.97M | 24.3M | 24.03M | 24.22M | 23.19M | 21.2M | 27.79M |
| longTermDebt | - | - | - | 187K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 400K | 580K | 726K | 892K | 1.06M | 1.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 58000 | 58000 | 58000 | 58000 | 58000 | - | - |
| totalNonCurrentLiabilities | - | - | - | 245K | 458K | 638K | 784K | 950K | 1.06M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 309K | 490K | 668K | 643K | 1.09M | 1.25M | 1.31M | 1.52M | 1.67M | 1.81M |
| totalLiabilities | 30.88M | 23.79M | 28.02M | 24.21M | 24.76M | 24.67M | 25.01M | 24.14M | 22.25M | 29.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 71000 | 76000 | 75000 | 75000 | 75000 | 74000 | 73000 | 73000 | 73000 | 72000 |
| retainedEarnings | -136.34M | -133.53M | -131.26M | -129.95M | -127.26M | -126.57M | -121.34M | -115.58M | -113.05M | -107.16M |
| additionalPaidInCapital | 180.39M | 178.31M | 182.23M | 181.13M | 180.21M | 180.22M | 186.15M | 188.01M | 187.97M | 187.37M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.28M | -2.27M | -1.3M | -2.85M | -651K | -6.37M | -6.78M | -2.84M | -6.96M | -7.2M |
| depreciationAndAmortization | 351K | 168K | 178K | 202K | 236K | 252K | 288K | 310K | 403K | 328K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.97M | - | 1.1M | 950K | 982K | 731K | 1.01M | 1.03M | 1.43M | 1.49M |
| changeInWorkingCapital | 5.59M | 2.79M | -646K | 1.66M | -2.11M | 2.3M | 2.98M | 5.15M | 5.24M | 2.03M |
| accountsReceivables | 1.1M | 2.03M | 1.5M | 512K | -4.32M | 2M | -787K | 1.34M | 2.7M | -2.93M |
| inventory | 2.88M | 5.16M | -6.26M | 1.61M | 1.36M | 1.51M | 2.07M | 1.56M | 8.37M | 3.93M |
| accountsPayables | 2.6M | -3.1M | 3.58M | -573K | 419K | -1.42M | 433K | 2.81M | -7M | -2.11M |
| otherWorkingCapital | -988K | -1.31M | 536K | 106K | 425K | 210K | 1.26M | -567K | 1.17M | 3.14M |
| otherNonCashItems | 317K | 954K | 157K | 155K | 160K | 161K | 509K | 236K | 172K | 154K |
| netCashProvidedByOperatingActivities | 3.95M | 1.64M | -507K | 116K | -1.39M | -2.92M | -1.99M | 3.89M | 282K | -3.2M |
| investmentsInPropertyPlantAndEquipment | -394K | -270K | -81000 | -181K | -34000 | -11000 | -45000 | -145K | -60000 | -33000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -394K | -270K | -81000 | -181K | -34000 | -11000 | -45000 | -145K | -60000 | -33000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | 1000 | - | - | 59000 | - | - | - | - | - |
| netCommonStockIssuance | 1000 | 1000 | - | - | 59000 | - | - | - | - | - |
| commonStockIssuance | 1000 | 1000 | - | - | 59000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -439K | -132K | -87000 | -207K | -54000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -438K | -131K | -87000 | -207K | 5000 | - | - | - | - | - |